FFA

Florida Financial Advisors Portfolio holdings

AUM $324M
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.19M
3
+$1.69M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$1.17M

Top Sells

1
+$1.17M
2
+$1.12M
3
+$1.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$902K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$819K

Sector Composition

1 Technology 13.93%
2 Financials 7.74%
3 Communication Services 4.12%
4 Consumer Discretionary 4.02%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.29%
1,329
+125
77
$728K 0.29%
6,200
+3,818
78
$723K 0.28%
876
-461
79
$714K 0.28%
9,234
+5,948
80
$690K 0.27%
12,091
+5,077
81
$689K 0.27%
2,606
+1,846
82
$672K 0.27%
2,501
+1,266
83
$666K 0.26%
2,135
+267
84
$648K 0.26%
4,467
-296
85
$645K 0.25%
4,203
-248
86
$638K 0.25%
4,821
+2,442
87
$622K 0.25%
3,634
-495
88
$621K 0.25%
2,936
+122
89
$604K 0.24%
4,069
+1,338
90
$601K 0.24%
8,396
+833
91
$600K 0.24%
+6,231
92
$580K 0.23%
+9,347
93
$579K 0.23%
2,773
-198
94
$579K 0.23%
2,623
+1,430
95
$578K 0.23%
3,860
+1,512
96
$574K 0.23%
+9,618
97
$569K 0.22%
2,848
+1,421
98
$564K 0.22%
3,802
+1,273
99
$548K 0.22%
2,472
-1,740
100
$548K 0.22%
5,292
+1,481
2 3
4
5 6